Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
58%
ALSO IN QGRO
QGRO
191
HOLDINGS
16%
ALSO IN XPND
SECTOR DRIFT (XPND minus QGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.7% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.2% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% | 3.4% | 2.6% |
|
KLA CORPORATION | 2.9% | 2.5% | 2.5% |
XPND Overweight Relative to QGRO
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.7% |
XPND Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.4% |
|
ELI LILLY & CO | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
NEW YORK TIMES CO -CL A | -1.6% |
|
JONES LANG LASALLE INC | -1.5% |
|
EXPEDIA GROUP INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |